KI

Kalmar Investments Portfolio holdings

AUM $443M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$1.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.85M
3
+$3.31M
4
CSTE icon
Caesarstone
CSTE
+$3M
5
QLYS icon
Qualys
QLYS
+$2.47M

Top Sells

1
+$47.1M
2
+$42.6M
3
+$32M
4
WAGE
WageWorks, Inc.
WAGE
+$28.3M
5
COO icon
Cooper Companies
COO
+$28.2M

Sector Composition

1 Technology 30.57%
2 Healthcare 21.62%
3 Industrials 15.83%
4 Consumer Discretionary 8.32%
5 Consumer Staples 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
76
WIX.com
WIX
$5.25B
$1.89M 0.43%
+27,865
BV
77
DELISTED
Bazaarvoice, Inc.
BV
$1.84M 0.42%
428,595
-150
AMPH icon
78
Amphastar Pharmaceuticals
AMPH
$1.27B
$1.66M 0.37%
114,470
-126,178
IMPV
79
DELISTED
Imperva, Inc.
IMPV
$1.63M 0.37%
39,808
+140
SWN
80
DELISTED
Southwestern Energy Company
SWN
$1.44M 0.33%
176,631
-441,615
BCOV
81
DELISTED
Brightcove, Inc.
BCOV
$1.2M 0.27%
134,415
-26,720
TCMD icon
82
Tactile Systems Technology
TCMD
$574M
$1.14M 0.26%
+60,191
ACTA
83
DELISTED
Actua Corp
ACTA
$1.13M 0.25%
80,442
-31,130
ALGN icon
84
Align Technology
ALGN
$10.6B
– –
-147,550
AMG icon
85
Affiliated Managers Group
AMG
$7.56B
– –
-139,670
ANET icon
86
Arista Networks
ANET
$165B
– –
-1,200,080
ASH icon
87
Ashland
ASH
$2.42B
– –
-371,446
AXTA icon
88
Axalta
AXTA
$6.43B
– –
-691,990
AYI icon
89
Acuity Brands
AYI
$11.2B
– –
-40,340
BFAM icon
90
Bright Horizons
BFAM
$5.81B
– –
-207,740
CLB icon
91
Core Laboratories
CLB
$703M
– –
-117,035
CSL icon
92
Carlisle Companies
CSL
$13.3B
– –
-166,800
CTRA icon
93
Coterra Energy
CTRA
$20.4B
– –
-424,910
EFX icon
94
Equifax
EFX
$26B
– –
-195,640
EVC icon
95
Entravision Communication
EVC
$253M
– –
-803,347
FFIV icon
96
F5
FFIV
$13.9B
– –
-71,610
G icon
97
Genpact
G
$7.6B
– –
-750,800
ICLR icon
98
Icon
ICLR
$14.1B
– –
-191,385
JAZZ icon
99
Jazz Pharmaceuticals
JAZZ
$10.7B
– –
-149,860
JBHT icon
100
JB Hunt Transport Services
JBHT
$16.6B
– –
-125,190
2 3
4
5 6